| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | |||||||
| Income from: | |||||||
| Donations and legacies |
41,639 | 41,639 | 27,491 | ||||
| Charitable activities |
7,385 | 7,385 | 4,883 | ||||
| Investment income |
2 | 2 | 10 | ||||
| Total income | 49,026 | 49,026 | 32,384 | ||||
| Ex enditure on: | |||||||
| Charitable activities |
35,298 | 11,660 | 46,958 | 29,123 | |||
| Net income/(expenditure) | and movement | in funds | 13,728 | (11,660) | 2,068 | 3,261 | |
| Fund balances at 1 April | 2021 | 58,967 | 298,912 | 357,879 | 354,618 | ||
| Fund balances at 31 March 2022 | 15 | 72,695 | 287,252 | 359,947 | 357,879 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 301,226 | 312,919 | ||||
| Current assets | ||||||
| Debtors | 10 | 259 | 1,451 | |||
| Cash at bank and in | hand | 60,584 | 45,347 | |||
| 60,843 | 46,798 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (2,122) | (1,838) | ||||
| Net current assets | 58,721 | 44,960 | ||||
| Total assets less current liabilities | 359,947 | 357,879 | ||||
| Income funds | ||||||
| Restricted funds |
13 | 287,252 | 298,912 | |||
| Unrestricted funds |
72,695 | 58,967 | ||||
| 359,947 | 357,879 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Donations | and | gifts | 5,373 | 27,491 |
| Revenue | grants | 36,266 | ||
| 41,639 | 27,491 |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| Hire ofWorkshops | 4,235 | 2,033 |
| Rental income | 3,150 | 2,850 |
| 7,385 | 4,883 |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Depreciation | 11,693 | 11,693 | ||
| Light and heat | 5,259 | 3,006 | ||
| Insurance | 3,455 | 1,010 | ||
| Telephone | 3,918 | 3,542 | ||
| Repairs and | renewals | 4,886 | ||
| Project costs | 10,690 | |||
| 39,901 | 19,251 | |||
| Share ofsupport costs (see note 6) | 5,477 | 8,500 | ||
| Share ofgovernance | costs (see note 6) | 1,580 | 1,372 | |
| 46,958 | 29,123 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 35,298 | 17,463 | |
| Restricted funds |
11,660 | 11,660 | ||
| 46,958 | 29,123 |
| Support | co | sts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||||
| costs | costs | |||||||
| Operational | management | 5,373 | 5,373 | 8,060 | ||||
| Financial | management | and bookkeeping | 104 | 104 | 440 | |||
| Independent | examination | and accountancy | 1,580 | 1,580 | 1,372 | |||
| 5,477 | 1,580 | 7,057 | 9,872 |
| There were no employees | There were no employees | There were no employees | during the curent or prior year. | during the curent or prior year. | during the curent or prior year. | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | Tangible fixed assets | |||||||||
| Freehold | land | Freehold | Improvements | Equipment | Total | |||||
| property | to freehold | |||||||||
| property | ||||||||||
| Cost | ||||||||||
| At 1 April 2021 | 40,000 | 41,941 | 426,314 | 26,565 | 534,820 | |||||
| At 31 March | 2022 | 40,000 | 41,941 | 426,314 | 26,565 | 534,820 | ||||
| Depreciation | and impairment | |||||||||
| At 1 April 2021 | 19,928 | 175,408 | 26,565 | 221,901 | ||||||
| Depreciation | charged | in the year | 1,049 | 10,644 | 11,693 | |||||
| At 31 March | 2022 | 20,977 | 186,052 | 26,565 | 233,594 | |||||
| Carrying amount |
||||||||||
| At 31 March | 2022 | 40,000 | 20,964 | 240,262 | 301,226 | |||||
| At 31 March | 2021 | 40,000 | 22,013 | 250,906 | 312,919 | |||||
| 10 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| Amounts falling due |
within one year: | |||||||||
| Prepayments | and accrued | income | 259 | 1,451 | ||||||
| 11 | Creditors: amounts | falling due within | one year | |||||||
| 2022 | 2021 | |||||||||
| K | ||||||||||
| Accruals and | deferred | income | 2,122 | 1,838 |
| 2022 | 2021 | |
|---|---|---|
| Within one year | 816 | 816 |
| Between two and five years | 1,224 | 408 |
| 2,040 | 1,224 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Current year | Balance at 1 | Incoming | Resources | Balance at 31 | |||
| April 2021 | resources | expended | March 2022 | ||||
| f. | E | ||||||
| Building/Building | Improvements: | ||||||
| Kirklees Metropolitan | Council | 40,114 | (2,134) | 37,980 | |||
| Yorkshire Arts | 74,908 | (2,248) | 72,660 | ||||
| Yorkshire Forward |
50,798 | (1,674) | 49,124 | ||||
| SITA Environmental | Trust | 81,451 | (3,454) | 77,997 | |||
| Chase Charity | 5,750 | (250) | 5,500 | ||||
| Lloyds TSB | 2,004 | (88) | 1,916 | ||||
| Biffaward | 31,373 | (1,241) | 30,132 | ||||
| Other Building | Improvements | 1,345 | (60) | 1,285 | |||
| Arts Council | 11,169 | (511) | 10,658 | ||||
| 298,912 | (11,660) | 287,252 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Prior year | Balance at 1 | Incoming | Resources | Balance at 31 | ||
| April 2020 | resources | expended | March 2021 | |||
| Building/Building | Improvements: | |||||
| Kirklees Metropolitan | Council | 42,248 | (2,134) | 40,114 | ||
| Yorkshire Arts | 77,156 | (2,248) | 74,908 | |||
| Yorkshire Forward |
52,472 | (1,674) | 50,798 | |||
| SITA Environmental | Trust | 84,905 | (3,454) | 81,451 | ||
| Chase Charity | 6,000 | (250) | 5,750 | |||
| Lloyds TSB | 2,092 | (88) | 2,004 | |||
| Biffaward | 32,614 | (1,241) | 31,373 | |||
| Other | 1,405 | (60) | 1,345 | |||
| Arts Council | 11,680 | (511) | 11,169 | |||
| 310,572 | (11,660) | 298,912 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Fund balances are | |||||||
| represented by: |
|||||||
| Tangible | assets | 301,226 | 301,226 | 5,927 | 306,992 | 312,919 | |
| Current | assets/(liabilities) | 58,721 | 58,721 | 53,040 | (8,080) | 44,960 | |
| 359,947 | 359,947 | 58,967 | 298,912 | 357,879 |
| Comparative Statement of Financial |
Activities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | 2021 | ||
| Income from: | ||||
| Donations and legacies |
27,491 | 27,491 | ||
| Charitable activities |
4,883 | 4,883 | ||
| Investment income |
10 | 10 | ||
| Total income | 32,384 | 32,384 | ||
| Ex enditure on: |
||||
| Charitable activities |
17,463 | 11,660 | 29,123 | |
| Net expenditure and net movement |
in funds | 14,921 | (11,660) | 3,261 |
| Fund balances at 1 April 2020 | 44,046 | 310,572 | 354,618 | |
| Fund balances at 31 March 2021 | 58,967 | 298,912 | 357,879 |